DDC

DF Dent & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$29.5M
2 +$26.3M
3 +$23.9M
4
PRO
PROS Holdings
PRO
+$14.4M
5
EXPO icon
Exponent
EXPO
+$10.8M

Top Sells

1 +$33.4M
2 +$24.4M
3 +$22.8M
4
WAGE
WageWorks, Inc.
WAGE
+$20.1M
5
ENV
ENVESTNET, INC.
ENV
+$14.8M

Sector Composition

1 Financials 20.27%
2 Industrials 18.52%
3 Technology 18.25%
4 Healthcare 12.26%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-10,719
177
-11,140
178
-6,515